加拿大市場個股詳情

IOM Assure Holdings Corp

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Assure Holdings Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
520.27%91.8萬
1,350.55%396萬
602.24%408萬
7,333.90%438.6萬
7,333.90%438.6萬
-69.68%14.8萬
-67.71%27.3萬
-68.66%58.1萬
-92.90%5.9萬
-92.90%5.9萬
-現金和現金等價物
520.27%91.8萬
1,350.55%396萬
602.24%408萬
7,333.90%438.6萬
7,333.90%438.6萬
-69.68%14.8萬
-67.71%27.3萬
-68.66%58.1萬
-92.90%5.9萬
-92.90%5.9萬
-應收賬款
55.15%2,268.3萬
23.30%1,864萬
-48.75%1,571萬
-51.51%1,496.5萬
-51.51%1,496.5萬
-61.24%1,462萬
-53.61%1,511.7萬
19.13%3,065.4萬
39.18%3,086.3萬
39.18%3,086.3萬
-應收關聯方款項
53.73%573.4萬
78.26%579.7萬
36.38%503.1萬
98.32%519萬
98.32%519萬
84.86%373萬
124.07%325.2萬
248.56%368.9萬
-11.77%261.7萬
-11.77%261.7萬
流動資產合計
56.21%2,958.9萬
54.48%2,933.2萬
-26.46%2,577.8萬
-25.91%2,497.5萬
-25.91%2,497.5萬
-53.26%1,894.2萬
-46.17%1,898.7萬
21.97%3,505.3萬
29.36%3,370.7萬
29.36%3,370.7萬
非流動資產
-累計折舊
----
----
----
-100.00%-34.4萬
-100.00%-34.4萬
----
----
----
---17.2萬
---17.2萬
-長期股權投資
206.88%1,120.1萬
175.72%1,103.7萬
5.56%480萬
-26.07%302.3萬
-26.07%302.3萬
137.46%365萬
146.46%400.3萬
154.20%454.7萬
973.23%408.9萬
973.23%408.9萬
長期應收票據
--14.4萬
--30.2萬
----
----
----
----
----
----
----
----
-商譽
15.83%821.1萬
16.42%838.9萬
-6.40%685.5萬
-6.34%697.2萬
-6.34%697.2萬
--708.9萬
--720.6萬
--732.4萬
--744.4萬
--744.4萬
監管資產
55.68%2,856.7萬
33.85%2,458.7萬
-39.17%2,089.1萬
-39.35%2,030.5萬
-39.35%2,030.5萬
-53.82%1,835萬
-46.03%1,836.9萬
28.19%3,434.3萬
33.17%3,348萬
33.17%3,348萬
總資產
--15萬
--15萬
--15萬
--15萬
--15萬
----
----
----
--0
--0
負債
流動負債
短期借款與資本租賃負債
-87.45%57.9萬
-67.69%56.8萬
111.41%472.3萬
-35.42%462.1萬
-35.42%462.1萬
168.67%461.5萬
85.19%175.8萬
143.32%223.4萬
1,390.63%715.5萬
1,390.63%715.5萬
-短期借款
----
----
145.07%410萬
-38.75%410萬
-38.75%410萬
227.25%410萬
84.00%118.3萬
164.24%167.3萬
2,343.07%669.4萬
2,343.07%669.4萬
-短期資本租賃負債
12.43%57.9萬
-1.22%56.8萬
11.05%62.3萬
13.02%52.1萬
13.02%52.1萬
10.78%51.5萬
87.69%57.5萬
96.86%56.1萬
123.79%46.1萬
123.79%46.1萬
-應付帳款
----
----
----
-90.34%10.2萬
-90.34%10.2萬
-67.48%123.9萬
-29.38%252.1萬
55.52%452.1萬
-64.99%105.6萬
-64.99%105.6萬
-應付稅費
-39.83%1,234.2萬
-36.84%1,316.1萬
-67.70%761.2萬
-69.86%684.6萬
-69.86%684.6萬
-7.00%2,051.2萬
0.04%2,083.8萬
25.15%2,357萬
30.85%2,271.6萬
30.85%2,271.6萬
應計費用
----
----
----
-41.98%160.6萬
-41.98%160.6萬
----
----
----
--276.8萬
--276.8萬
流動負債總額
-70.11%296.4萬
-68.47%300.6萬
-34.54%772.9萬
-34.59%758.8萬
-34.59%758.8萬
60.41%991.5萬
74.75%953.4萬
149.61%1,180.7萬
208.29%1,160.1萬
208.29%1,160.1萬
非流動負債
-長期借款
49.11%75萬
32.14%73.6萬
34.87%78.9萬
54.40%77.2萬
54.40%77.2萬
-17.88%50.3萬
4.54%55.7萬
9.76%58.5萬
31.23%50萬
31.23%50萬
長期應計費用
17.52%98.6萬
0.50%100.5萬
7.37%113.6萬
24.91%108.8萬
24.91%108.8萬
-2.06%83.9萬
51.06%100萬
60.97%105.8萬
28.09%87.1萬
28.09%87.1萬
長期撥備
232.09%1,045.1萬
198.93%1,030.1萬
1.24%401.1萬
-37.28%225.1萬
-37.28%225.1萬
240.38%314.7萬
215.73%344.6萬
215.51%396.2萬
--358.9萬
--358.9萬
可轉換優先證券
----
----
----
114.97%116.3萬
114.97%116.3萬
----
----
----
--54.1萬
--54.1萬
非流動負債總額
-49.70%1,530.6萬
-46.77%1,616.7萬
-56.64%1,534.1萬
-57.94%1,443.4萬
-57.94%1,443.4萬
7.76%3,042.7萬
15.55%3,037.2萬
50.13%3,537.7萬
62.46%3,431.7萬
62.46%3,431.7萬
所有者權益
股本
-65.71%1.2萬
65.71%5.8萬
60.00%5.6萬
60.00%5.6萬
60.00%5.6萬
-40.82%3.5萬
2.50%3.5萬
2.53%3.5萬
-2.78%3.5萬
-2.78%3.5萬
-普通股股本
-65.71%1.2萬
65.71%5.8萬
60.00%5.6萬
60.00%5.6萬
60.00%5.6萬
-40.82%3.5萬
2.50%3.5萬
2.53%3.5萬
-2.78%3.5萬
-2.78%3.5萬
資本公積
364.82%3,838.5萬
365.87%3,740萬
322.76%3,170.7萬
361.55%3,084.1萬
361.55%3,084.1萬
51.29%825.8萬
48.18%802.8萬
37.25%750萬
-7.22%668.2萬
-7.22%668.2萬
其他股本權益
-76.58%10.4萬
127.54%78.5萬
525.58%80.7萬
69.05%28.4萬
69.05%28.4萬
46.41%44.4萬
-11.11%34.5萬
--12.9萬
97.65%16.8萬
97.65%16.8萬
非控制性權益
31.01%63.8萬
-56.66%37.1萬
-79.88%41.6萬
-74.24%60.8萬
-74.24%60.8萬
-79.17%48.7萬
-61.26%85.6萬
1.50%206.8萬
4.61%236萬
4.61%236萬
總權益
44.64%3,956.8萬
40.46%3,939.9萬
-24.87%3,418.5萬
-24.20%3,364.3萬
-24.20%3,364.3萬
-37.43%2,735.7萬
-26.46%2,804.9萬
44.76%4,550.3萬
53.08%4,438.2萬
53.08%4,438.2萬
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 520.27%91.8萬1,350.55%396萬602.24%408萬7,333.90%438.6萬7,333.90%438.6萬-69.68%14.8萬-67.71%27.3萬-68.66%58.1萬-92.90%5.9萬-92.90%5.9萬
-現金和現金等價物 520.27%91.8萬1,350.55%396萬602.24%408萬7,333.90%438.6萬7,333.90%438.6萬-69.68%14.8萬-67.71%27.3萬-68.66%58.1萬-92.90%5.9萬-92.90%5.9萬
-應收賬款 55.15%2,268.3萬23.30%1,864萬-48.75%1,571萬-51.51%1,496.5萬-51.51%1,496.5萬-61.24%1,462萬-53.61%1,511.7萬19.13%3,065.4萬39.18%3,086.3萬39.18%3,086.3萬
-應收關聯方款項 53.73%573.4萬78.26%579.7萬36.38%503.1萬98.32%519萬98.32%519萬84.86%373萬124.07%325.2萬248.56%368.9萬-11.77%261.7萬-11.77%261.7萬
流動資產合計 56.21%2,958.9萬54.48%2,933.2萬-26.46%2,577.8萬-25.91%2,497.5萬-25.91%2,497.5萬-53.26%1,894.2萬-46.17%1,898.7萬21.97%3,505.3萬29.36%3,370.7萬29.36%3,370.7萬
非流動資產
-累計折舊 -------------100.00%-34.4萬-100.00%-34.4萬---------------17.2萬---17.2萬
-長期股權投資 206.88%1,120.1萬175.72%1,103.7萬5.56%480萬-26.07%302.3萬-26.07%302.3萬137.46%365萬146.46%400.3萬154.20%454.7萬973.23%408.9萬973.23%408.9萬
長期應收票據 --14.4萬--30.2萬--------------------------------
-商譽 15.83%821.1萬16.42%838.9萬-6.40%685.5萬-6.34%697.2萬-6.34%697.2萬--708.9萬--720.6萬--732.4萬--744.4萬--744.4萬
監管資產 55.68%2,856.7萬33.85%2,458.7萬-39.17%2,089.1萬-39.35%2,030.5萬-39.35%2,030.5萬-53.82%1,835萬-46.03%1,836.9萬28.19%3,434.3萬33.17%3,348萬33.17%3,348萬
總資產 --15萬--15萬--15萬--15萬--15萬--------------0--0
負債
流動負債
短期借款與資本租賃負債 -87.45%57.9萬-67.69%56.8萬111.41%472.3萬-35.42%462.1萬-35.42%462.1萬168.67%461.5萬85.19%175.8萬143.32%223.4萬1,390.63%715.5萬1,390.63%715.5萬
-短期借款 --------145.07%410萬-38.75%410萬-38.75%410萬227.25%410萬84.00%118.3萬164.24%167.3萬2,343.07%669.4萬2,343.07%669.4萬
-短期資本租賃負債 12.43%57.9萬-1.22%56.8萬11.05%62.3萬13.02%52.1萬13.02%52.1萬10.78%51.5萬87.69%57.5萬96.86%56.1萬123.79%46.1萬123.79%46.1萬
-應付帳款 -------------90.34%10.2萬-90.34%10.2萬-67.48%123.9萬-29.38%252.1萬55.52%452.1萬-64.99%105.6萬-64.99%105.6萬
-應付稅費 -39.83%1,234.2萬-36.84%1,316.1萬-67.70%761.2萬-69.86%684.6萬-69.86%684.6萬-7.00%2,051.2萬0.04%2,083.8萬25.15%2,357萬30.85%2,271.6萬30.85%2,271.6萬
應計費用 -------------41.98%160.6萬-41.98%160.6萬--------------276.8萬--276.8萬
流動負債總額 -70.11%296.4萬-68.47%300.6萬-34.54%772.9萬-34.59%758.8萬-34.59%758.8萬60.41%991.5萬74.75%953.4萬149.61%1,180.7萬208.29%1,160.1萬208.29%1,160.1萬
非流動負債
-長期借款 49.11%75萬32.14%73.6萬34.87%78.9萬54.40%77.2萬54.40%77.2萬-17.88%50.3萬4.54%55.7萬9.76%58.5萬31.23%50萬31.23%50萬
長期應計費用 17.52%98.6萬0.50%100.5萬7.37%113.6萬24.91%108.8萬24.91%108.8萬-2.06%83.9萬51.06%100萬60.97%105.8萬28.09%87.1萬28.09%87.1萬
長期撥備 232.09%1,045.1萬198.93%1,030.1萬1.24%401.1萬-37.28%225.1萬-37.28%225.1萬240.38%314.7萬215.73%344.6萬215.51%396.2萬--358.9萬--358.9萬
可轉換優先證券 ------------114.97%116.3萬114.97%116.3萬--------------54.1萬--54.1萬
非流動負債總額 -49.70%1,530.6萬-46.77%1,616.7萬-56.64%1,534.1萬-57.94%1,443.4萬-57.94%1,443.4萬7.76%3,042.7萬15.55%3,037.2萬50.13%3,537.7萬62.46%3,431.7萬62.46%3,431.7萬
所有者權益
股本 -65.71%1.2萬65.71%5.8萬60.00%5.6萬60.00%5.6萬60.00%5.6萬-40.82%3.5萬2.50%3.5萬2.53%3.5萬-2.78%3.5萬-2.78%3.5萬
-普通股股本 -65.71%1.2萬65.71%5.8萬60.00%5.6萬60.00%5.6萬60.00%5.6萬-40.82%3.5萬2.50%3.5萬2.53%3.5萬-2.78%3.5萬-2.78%3.5萬
資本公積 364.82%3,838.5萬365.87%3,740萬322.76%3,170.7萬361.55%3,084.1萬361.55%3,084.1萬51.29%825.8萬48.18%802.8萬37.25%750萬-7.22%668.2萬-7.22%668.2萬
其他股本權益 -76.58%10.4萬127.54%78.5萬525.58%80.7萬69.05%28.4萬69.05%28.4萬46.41%44.4萬-11.11%34.5萬--12.9萬97.65%16.8萬97.65%16.8萬
非控制性權益 31.01%63.8萬-56.66%37.1萬-79.88%41.6萬-74.24%60.8萬-74.24%60.8萬-79.17%48.7萬-61.26%85.6萬1.50%206.8萬4.61%236萬4.61%236萬
總權益 44.64%3,956.8萬40.46%3,939.9萬-24.87%3,418.5萬-24.20%3,364.3萬-24.20%3,364.3萬-37.43%2,735.7萬-26.46%2,804.9萬44.76%4,550.3萬53.08%4,438.2萬53.08%4,438.2萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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